Smithfield Trust’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Hold |
73
| – | – | ﹤0.01% | 641 |
|
|
2025
Q1 | $24K | Sell |
73
-14
| -16% | -$4.6K | ﹤0.01% | 678 |
|
|
2024
Q4 | $37K | Hold |
87
| – | – | ﹤0.01% | 610 |
|
|
2024
Q3 | $38K | Buy |
87
+14
| +19% | +$6.12K | ﹤0.01% | 606 |
|
|
2024
Q2 | $27K | Hold |
73
| – | – | ﹤0.01% | 639 |
|
|
2024
Q1 | $31K | Buy |
73
+16
| +28% | +$6.8K | ﹤0.01% | 642 |
|
|
2023
Q4 | $18K | Hold |
57
| – | – | ﹤0.01% | 726 |
|
|
2023
Q3 | $18K | Buy |
57
+16
| +39% | +$5.05K | ﹤0.01% | 696 |
|
|
2023
Q2 | $14K | Hold |
41
| – | – | ﹤0.01% | 761 |
|
|
2023
Q1 | $10K | Hold |
41
| – | – | ﹤0.01% | 787 |
|
|
2022
Q4 | $10K | Hold |
41
| – | – | ﹤0.01% | 776 |
|
|
2022
Q3 | $9K | Hold |
41
| – | – | ﹤0.01% | 788 |
|
|
2022
Q2 | $7K | Hold |
41
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $8K | Hold |
41
| – | – | ﹤0.01% | 888 |
|
|
2021
Q4 | $9K | Hold |
41
| – | – | ﹤0.01% | 870 |
|
|
2021
Q3 | $7K | Hold |
41
| – | – | ﹤0.01% | 931 |
|
|
2021
Q2 | $8K | Hold |
41
| – | – | ﹤0.01% | 883 |
|
|
2021
Q1 | $8K | Hold |
41
| – | – | ﹤0.01% | 904 |
|
|
2020
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 940 |
|
|
2020
Q3 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 885 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$4K | – | 955 |
|
|
2018
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 845 |
|
|
2018
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 910 |
|
|
2018
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 856 |
|
|
2017
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 889 |
|